Location: Sheung Wan, Hong Kong
CIK: 0001738071 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 300,000 | $30.87M | 20.2% | $66.70 | +53.3% | COM | 007903107 |
| NAGE | CHROMADEX CORP | 4,131,317 | $25.9M | 17.0% | $7.93 | +4.0% | COM NEW | 171077407 |
| FCX | FREEPORT-MCMORAN INC | 433,067 | $14.09M | 9.2% | $31.61 | +4.7% | CL B | 35671D857 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 420,000 | $13.26M | 8.7% | $32.51 | 0.0% | COM | 565788106 |
| AFRM | AFFIRM HLDGS INC | 104,000 | $12.39M | 8.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 262,000 | $9.996M | 6.6% | $38.38 | 0.0% | COM | 74276L105 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $9.228M | 6.0% | $82.36 | -11.0% | COM | 595112103 |
| PDD | PINDUODUO INC | 100,000 | $9.067M | 5.9% | $177.67 | — | SPONSORED ADS | 722304102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 377,000 | $8.675M | 5.7% | $28.34 | 0.0% | CL A | 75629V104 |
| DLO | DLOCAL LTD | 114,000 | $6.22M | 4.1% | $36.67 | +45.0% | CLASS A COM | G29018101 |
| BBBY | OVERSTOCK COM INC DEL | 75,000 | $5.844M | 3.8% | $76.22 | 0.0% | COM | 690370101 |
| — | GENETRON HLDGS LTD | 322,082 | $4.461M | 2.9% | $13.85 | — | ADS | 37186H100 |
| LEGN | LEGEND BIOTECH CORP | 29,751 | $1.505M | 1.0% | $50.59 | — | SPONSORED ADS | 52490G102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 77,000 | $1.023M | 0.7% | $22.89 | -34.2% | COM | 74623V103 |